We are live on ! Find out more
ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+18.44%
3 Year Est. Return
+28.25%
5 Year Est. Return
+95.7%
10 Year Est. Return
+244.33%
AUM
$222M
AUM Growth
+$1.83M
Cap. Flow
+$2.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.51%
Holding
60
New
4
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.96M
2
TRMB icon
Trimble
TRMB
+$4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
4
MA icon
Mastercard
MA
+$267K
5
BLK icon
Blackrock
BLK
+$190K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.94M
2
XLNX
Xilinx Inc
XLNX
+$3.53M
3
EMC
EMC CORPORATION
EMC
+$486K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$468K
5
STJ
St Jude Medical
STJ
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 20.66%
3 Technology 15.86%
4 Industrials 13.76%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$4.9M 2.21%
62,624
+345
+0.6% +$27.8K
SCHW
27
Charles Schwab
SCHW
$187B
$4.82M 2.17%
147,739
+643
+0.4% +$20.3K
BCR
28
DELISTED
CR Bard Inc.
BCR
$4.62M 2.08%
27,062
+199
+0.7% +$34K
SLB icon
29
SLB Ltd
SLB
$76.5B
$4.06M 1.83%
47,140
+321
+0.7% +$29K
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.93M 1.77%
148,769
-18,217
-11% -$486K
EMR icon
31
Emerson Electric
EMR
$87.5B
$3.9M 1.76%
70,353
+481
+0.7% +$28.3K
XOM icon
32
ExxonMobil
XOM
$642B
$3.84M 1.73%
46,190
+96
+0.2% +$8.25K
TRMB icon
33
Trimble
TRMB
$13.6B
$3.84M 1.73%
+163,568
New +$4M
MACK
34
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.51M 0.68%
15,570
+636
+4% +$60.5K
NVDQ
35
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.48M 0.67%
122,390
-6,553
-5% -$78.3K
GILD icon
36
Gilead Sciences
GILD
$162B
$879K 0.4%
7,510
+559
+8% +$61.1K
UHAL icon
37
U-Haul Holding Co
UHAL
$14.7B
$877K 0.4%
26,840
+600
+2% +$19.6K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$832K 0.38%
25,552
-2,688
-10% -$90.4K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$760K 0.34%
25,436
+512
+2% +$16.8K
CELG
40
DELISTED
Celgene Corp
CELG
$679K 0.31%
5,863
+235
+4% +$26.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$610K 0.27%
4,482
-18
-0.4% -$2.57K
GE icon
42
GE Aerospace
GE
$389B
$596K 0.27%
4,681
-201
-4% -$26.1K
TNL icon
43
Travel + Leisure Co
TNL
$4.74B
$595K 0.27%
16,101
+315
+2% +$12.3K
ADI icon
44
Analog Devices
ADI
$184B
$554K 0.25%
8,634
+1,240
+17% +$80.4K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.21%
6,396
– –
CSCO icon
46
Cisco
CSCO
$476B
$283K 0.13%
10,304
-3,958
-28% -$114K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$283K 0.13%
+4,200
New +$291K
AAL icon
48
American Airlines Group
AAL
$10.6B
$268K 0.12%
6,720
+1,000
+17% +$45.6K
JUNO
49
DELISTED
Juno Therapeutics, Inc.
JUNO
$253K 0.11%
4,750
– –
PFE icon
50
Pfizer
PFE
$149B
$251K 0.11%
7,878
– –
1
2
3

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Ridge Investment Management held 60 positions worth $222M, up 0.83% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Ridge Investment Management's Q2 2015 filing shows 4 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 59,973 shares worth $5.81M. The largest sale was Chevron, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Eagle Ridge Investment Management's largest Q2 2015 buy was United Parcel Service: 59,973 shares worth $5.81M.
  • Eagle Ridge Investment Management added most to Mastercard in Q2 2015, an estimated $267K increase.
  • Eagle Ridge Investment Management's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $486K.
  • Eagle Ridge Investment Management fully exited Chevron in Q2 2015, selling an estimated $3.94M.
  • Eagle Ridge Investment Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2015.
  • Eagle Ridge Investment Management opened 4 new positions and closed 6 in Q2 2015.
  • Eagle Ridge Investment Management's portfolio value rose 0.83% quarter-over-quarter to $222M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.